Freeport-McMoran Copper & Gold Inc (FCX)vsSensient Technologies Corporation (SXT)
FCX
Freeport-McMoran Copper & Gold Inc
$66.13
-0.69%
BASIC MATERIALS · Cap: $99.86B
SXT
Sensient Technologies Corporation
$131.59
-0.23%
BASIC MATERIALS · Cap: $5.69B
Smart Verdict
WallStSmart Research — data-driven comparison
Freeport-McMoran Copper & Gold Inc generates 1419% more annual revenue ($25.87B vs $1.70B). FCX leads profitability with a 11.4% profit margin vs 9.3%. SXT appears more attractively valued with a PEG of 1.74. SXT earns a higher WallStSmart Score of 62/100 (C+).
FCX
Buy55
out of 100
Grade: C
SXT
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-60.0%
Fair Value
$41.22
Current Price
$66.13
$24.91 premium
Intrinsic value data unavailable for SXT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 33.4%
Large-cap with strong market position
Earnings expanding 28.1% YoY
Generating 1.1B in free cash flow
Safe zone — low bankruptcy risk
Earnings expanding 36.4% YoY
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
Weak financial health signals
Expensive relative to growth rate
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : FCX
The strongest argument for FCX centers on Operating Margin, Market Cap, EPS Growth.
Bull Case : SXT
The strongest argument for SXT centers on Altman Z-Score, EPS Growth. Revenue growth of 11.6% demonstrates continued momentum.
Bear Case : FCX
The primary concerns for FCX are P/E Ratio, Altman Z-Score, Piotroski F-Score.
Bear Case : SXT
The primary concerns for SXT are PEG Ratio, P/E Ratio, Piotroski F-Score.
Key Dynamics to Monitor
FCX profiles as a declining stock while SXT is a value play — different risk/reward profiles.
FCX carries more volatility with a beta of 1.39 — expect wider price swings.
SXT is growing revenue faster at 11.6% — sustainability is the question.
FCX generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
SXT scores higher overall (62/100 vs 55/100) and 11.6% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Freeport-McMoran Copper & Gold Inc
BASIC MATERIALS · COPPER · USA
Freeport-McMoRan Inc., often called Freeport, is an American mining company based in the Freeport-McMoRan Center, in Phoenix, Arizona.
Visit Website →Sensient Technologies Corporation
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Sensient Technologies Corporation develops, manufactures, and markets colors, flavors, and other specialty ingredients in North America, Europe, Asia Pacific, and internationally. The company is headquartered in Milwaukee, Wisconsin.
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